CIK: 0001762716 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $194,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 463,010 | $46,690 | 24.0% | $82.96 | — | Equity | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 497,534 | $38,688 | 19.9% | $76.23 | — | Equity | 808524797 |
| DBEF | MSCI EAFA Hedged Dollar ETF | 467,192 | $19,360 | 9.9% | $36.98 | — | Equity | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 369,982 | $18,285 | 9.4% | $47.92 | — | Equity | 921943858 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | 249,664 | $14,283 | 7.3% | $55.65 | — | Equity | 464286533 |
| IJH | iShares S&P 400 Mid Index | 227,659 | $13,323 | 6.8% | $103.69 | — | Equity | 464287507 |
| IJR | iShares S&P 600 Small Cap Index | 64,255 | $6,853 | 3.5% | $108.22 | — | Equity | 464287804 |
| MSFT | Microsoft Corp | 6,656 | $2,975 | 1.5% | $375.60 | +11.1% | Equity | 594918104 |
| AAPL | Apple Inc | 14,024 | $2,954 | 1.5% | $182.81 | +1.3% | Equity | 037833100 |
| SCHM | Schwab Mid Cap Blend ETF | 30,296 | $2,358 | 1.2% | $75.32 | — | Equity | 808524508 |
| VGIT | Vanguard Intermediate Treasury ETF | 38,626 | $2,249 | 1.2% | $58.80 | — | Equity | 92206C706 |
| SCHF | Schwab International Equity ETF | 53,526 | $2,056 | 1.1% | $36.96 | — | Equity | 808524805 |
| VYM | Vanguard High Dividend Yield ETF | 13,299 | $1,577 | 0.8% | $111.63 | — | Equity | 921946406 |
| T | AT&T Corp Com | 69,284 | $1,324 | 0.7% | $14.33 | +12.8% | Equity | 00206R102 |
| IVE | iShares S&P 500 Value | 7,242 | $1,318 | 0.7% | $173.88 | — | Equity | 464287408 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | 29,726 | $1,057 | 0.5% | $31.51 | — | Equity | 46434V803 |
| IVW | iShares S&P 500 Growth | 10,599 | $981 | 0.5% | $75.10 | — | Equity | 464287309 |
| DUK | Duke Energy Corp | 9,764 | $979 | 0.5% | $83.92 | +12.3% | Equity | 26441C204 |
| AMZN | Amazon Com Inc | 4,793 | $926 | 0.5% | $142.40 | +29.0% | Equity | 023135106 |
| SCHB | Schwab US Total Stock Market ETF | 13,299 | $836 | 0.4% | $56.97 | — | Equity | 808524102 |
| VUG | Vanguard Large Cap Growth ETF | 2,211 | $827 | 0.4% | $310.92 | — | Equity | 922908736 |
| — | South Street Corporation | 10,000 | $764 | 0.4% | $84.45 | — | Equity | 840441109 |
| SCHV | Schwab US Large Cap Value ETF | 10,179 | $754 | 0.4% | $70.10 | — | Equity | 808524409 |
| BAC | Bank Of America Com | 18,646 | $742 | 0.4% | $27.61 | +33.4% | Equity | 060505104 |
| JPM | Morgan J P & Co Inc | 3,625 | $733 | 0.4% | $144.89 | +30.6% | Equity | 46625H100 |
| SCHA | Schwab Small Cap Blend ETF | 14,190 | $673 | 0.3% | $47.24 | — | Equity | 808524607 |
| AMGN | Amgen Inc | 2,129 | $665 | 0.3% | $255.10 | +9.5% | Equity | 031162100 |
| WMT | Wal-Mart Stores Inc | 9,417 | $638 | 0.3% | $54.61 | +13.5% | Equity | 931142103 |
| JNJ | Johnson & Johnson | 3,812 | $557 | 0.3% | $143.59 | -1.5% | Equity | 478160104 |
| NVDA | Nvidia Corp | 4,229 | $522 | 0.3% | $96.01 | +5.3% | Equity | 67066G104 |
| VT | Vanguard Total World Stock ETF | 4,412 | $497 | 0.3% | $104.89 | — | Equity | 922042742 |
| VO | Vanguard Mid-Cap Blend ETF | 1,893 | $458 | 0.2% | $232.60 | — | Equity | 922908629 |
| QQQ | PowerShares QQQ - Nasdaq-100 | 799 | $383 | 0.2% | $409.71 | — | Equity | 46090E103 |
| LOW | Lowes Cos Inc | 1,688 | $372 | 0.2% | $194.73 | +13.7% | Equity | 548661107 |
| KO | Coca-Cola Company | 5,310 | $338 | 0.2% | $53.26 | +10.6% | Equity | 191216100 |
| LLY | Lilly Eli & Co | 367 | $333 | 0.2% | $580.12 | +36.3% | Equity | 532457108 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 13,095 | $309 | 0.2% | $24.03 | — | Equity | 46138E297 |
| CRM | Salesforce Com | 977 | $251 | 0.1% | $223.60 | +18.4% | Equity | 79466L302 |
| ETN | Eaton Corporation | 780 | $244 | 0.1% | $215.55 | +47.2% | Equity | G29183103 |
| NFLX | Netflix Inc | 329 | $222 | 0.1% | $43.65 | +43.1% | Equity | 64110L106 |
| XOM | Exxon Mobil Corporation | 1,890 | $218 | 0.1% | $97.59 | +12.8% | Equity | 30231G102 |
| VWO | Vanguard Emerging Market | 4,758 | $208 | 0.1% | $41.10 | — | Equity | 922042858 |
| BRK/B | Berkshire Hathaway Inc B | 486 | $198 | 0.1% | $350.99 | +16.4% | Equity | 084670702 |
| PG | Proctor & Gamble Co Com | 1,125 | $186 | 0.1% | $141.20 | +11.3% | Equity | 742718109 |
| META | Meta Platforms Inc Class A | 328 | $165 | 0.1% | $323.40 | +49.4% | Equity | 30303M102 |
| GOOGL | Alphabet Inc Class A | 841 | $153 | 0.1% | $135.40 | +23.6% | Equity | 02079K305 |
| ORCL | Oracle Corporation | 1,069 | $151 | 0.1% | $106.71 | +14.6% | Equity | 68389X105 |
| TSLA | Tesla Inc | 705 | $140 | 0.1% | $234.96 | -25.6% | Equity | 88160R101 |
| VB | Vanguard Small-Cap Blend ETF | 581 | $127 | 0.1% | $213.61 | — | Equity | 922908751 |
| DTE | Dte Energy Co Com | 1,126 | $125 | 0.1% | $94.92 | +11.1% | Equity | 233331107 |
| DE | Deere & Co | 331 | $124 | 0.1% | $365.14 | +4.2% | Equity | 244199105 |
| D | Dominion Resources Inc | 2,327 | $114 | 0.1% | $40.29 | +16.9% | Equity | 25746U109 |
| ABT | Abbott Labs Com | 1,075 | $112 | 0.1% | $96.07 | +7.1% | Equity | 002824100 |
| GLD | Spdr Gold TRUST | 512 | $110 | 0.1% | $193.31 | — | Equity | 78463V107 |
| VOO | Vanguard 500 Index Fund ETF Class | 220 | $110 | 0.1% | $437.29 | — | Equity | 922908363 |
| MO | Altria Group Inc Com | 2,330 | $106 | 0.1% | $34.92 | +12.0% | Equity | 02209S103 |
| WBD | Warner Brothers Discovery | 13,651 | $102 | 0.1% | $10.79 | -25.8% | Equity | 934423104 |
| VLO | Valero Energy Corp New | 590 | $92 | 0.0% | $119.35 | +28.6% | Equity | 91913Y100 |
| IYW | iShares Dow Jones Technology Sector | 603 | $91 | 0.0% | $122.84 | — | Equity | 464287721 |
| PEP | Pepsico Inc | 524 | $86 | 0.0% | $153.75 | +5.6% | Equity | 713448108 |
| IAU | Ishares Gold TRUST | 1,815 | $80 | 0.0% | $39.03 | — | Equity | 464285204 |
| IBM | International Business Machines | 427 | $74 | 0.0% | $141.50 | +17.2% | Equity | 459200101 |
| CSCO | Cisco Systems Inc | 1,529 | $73 | 0.0% | $47.98 | -5.6% | Equity | 17275R102 |
| CVX | Chevron Corporation | 463 | $72 | 0.0% | $137.81 | +7.7% | Equity | 166764100 |
| SIGI | Selective Ins Group | 751 | $70 | 0.0% | $98.49 | -3.9% | Equity | 816300107 |
| ENB | Enbridge Inc | 1,946 | $69 | 0.0% | $29.41 | +10.1% | Equity | 29250N105 |
| SCZ | IShares MSCE EAFA Small Cap ETF | 1,049 | $65 | 0.0% | $61.89 | — | Equity | 464288273 |
| V | VISA | 234 | $62 | 0.0% | $242.67 | +11.6% | Equity | 92826C839 |
| CEF | Sprott Physical Gold and Silver Trust | 2,766 | $61 | 0.0% | $19.15 | — | Equity | 85208R101 |
| VZ | Verizon | 1,471 | $61 | 0.0% | $31.07 | +17.4% | Equity | 92343V104 |
| PFE | Pfizer Inc | 2,106 | $59 | 0.0% | $26.38 | -6.1% | Equity | 717081103 |
| XEL | Xcel Energy Inc | 1,069 | $57 | 0.0% | $55.51 | -7.5% | Equity | 98389B100 |
| IJJ | iShares S&P 400 Mid Value | 495 | $56 | 0.0% | $114.05 | — | Equity | 464287705 |
| EW | Edwards LifeScience Corp | 600 | $55 | 0.0% | $69.58 | +27.3% | Equity | 28176E108 |
| DTM | DT Midstream Inc | 777 | $55 | 0.0% | $50.87 | +21.9% | Equity | 23345M107 |
| VTV | Vanguard Value ETF | 327 | $52 | 0.0% | $150.06 | — | Equity | 922908744 |
| — | TD 08/30/24 | 4,537 | $52 | 0.0% | $9.96 | — | Equity | 89116C669 |
| F | Ford Motor Company | 3,860 | $48 | 0.0% | $9.63 | +15.6% | Equity | 345370860 |
| BA | Boeing Company | 241 | $44 | 0.0% | $213.87 | -16.7% | Equity | 097023105 |
| KVUE | Kenvue Inc | 2,385 | $43 | 0.0% | $18.40 | -1.2% | Equity | 49177J102 |
| JEPI | JP Morgan Equity Premium Income ETF | 748 | $42 | 0.0% | $57.62 | — | Equity | 46641Q332 |
| IJK | iShares S&P 400 Mid Growth | 466 | $41 | 0.0% | $79.18 | — | Equity | 464287606 |
| — | FS Energy & Power Fund | 11,818 | $41 | 0.0% | $3.64 | — | Equity | 30264D109 |
| XLY | Sector SPDR Consumer Discretionary | 219 | $40 | 0.0% | $179.07 | — | Equity | 81369Y407 |
| IBIT | iShares Bitcoin Trust ETF | 1,168 | $40 | 0.0% | $37.40 | — | Equity | 46438F101 |
| NEO | NeoGenomics Inc | 2,821 | $39 | 0.0% | $16.36 | -13.4% | Equity | 64049M209 |
| HD | Home Depot Inc | 112 | $38 | 0.0% | $293.72 | +11.5% | Equity | 437076102 |
| IWM | iShares Russell 2000 Small Cap Index | 185 | $38 | 0.0% | $200.91 | — | Equity | 464287655 |
| PATH | UiPath Inc | 2,959 | $38 | 0.0% | $19.52 | -11.4% | Equity | 90364P105 |
| — | RBC 08/30/24 | 3,496 | $37 | 0.0% | $10.04 | — | Equity | 78074B854 |
| EMR | Emerson Electric Co | 334 | $37 | 0.0% | $88.09 | +22.0% | Equity | 291011104 |
| TFC | Truist Finl Corporation | 945 | $37 | 0.0% | $28.31 | +23.4% | Equity | 89832Q109 |
| CMG | Chipotle Mexican Grlll | 568 | $36 | 0.0% | $62.02 | +0.2% | Equity | 169656105 |
| JBHT | JB Hunt Transport Services Inc | 218 | $35 | 0.0% | $181.12 | -9.0% | Equity | 445658107 |
| IVV | iShares S&P 500 Index | 63 | $34 | 0.0% | $476.38 | — | Equity | 464287200 |
| CSX | CSX Corporation | 992 | $33 | 0.0% | $30.86 | +7.3% | Equity | 126408103 |
| AOR | IShares Core Growth Allocation ETF | 585 | $33 | 0.0% | $53.44 | — | Equity | 464289867 |
| EPD | Enterprise Products Partners LP | 1,105 | $32 | 0.0% | $26.46 | — | Equity | 293792107 |
| MRK | Merck & Co Inc | 257 | $32 | 0.0% | $96.81 | +25.7% | Equity | 58933Y105 |
| MMM | 3M Company | 303 | $31 | 0.0% | $75.59 | +24.7% | Equity | 88579Y101 |
| SYY | Sysco Corp Com | 421 | $30 | 0.0% | $64.89 | +9.7% | Equity | 871829107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 607 | $29 | 0.0% | $47.57 | — | Equity | 46432F859 |
| SYK | Stryker Corp | 82 | $28 | 0.0% | $274.84 | +21.3% | Equity | 863667101 |
| GD | General Dynamics Corp | 92 | $27 | 0.0% | $234.78 | +21.0% | Equity | 369550108 |
| MA | Mastercard Inc Cl A | 59 | $26 | 0.0% | $397.67 | +13.6% | Equity | 57636Q104 |
| — | Toronto Dominion Bank | 2,439 | $26 | 0.0% | $9.94 | — | Equity | 89116C578 |
| DG | Dollar Gen Corp | 193 | $26 | 0.0% | $115.93 | +16.1% | Equity | 256677105 |
| BMY | Bristol-Myers Squibb | 601 | $25 | 0.0% | $47.01 | -12.8% | Equity | 110122108 |
| AEP | American Electric Power | 272 | $24 | 0.0% | $71.84 | +15.0% | Equity | 025537101 |
| ABBV | Abbvie Inc | 134 | $23 | 0.0% | $135.72 | +15.8% | Equity | 00287Y109 |
| SON | Sonoco Products Co | 442 | $22 | 0.0% | $49.55 | +8.4% | Equity | 835495102 |
| SLV | iShares Silver Trust ETF | 833 | $22 | 0.0% | $21.78 | — | Equity | 46428Q109 |
| HON | Honeywell Intl Inc | 103 | $22 | 0.0% | $172.33 | +6.7% | Equity | 438516106 |
| GIS | General Mills Inc | 344 | $22 | 0.0% | $60.14 | +7.1% | Equity | 370334104 |
| HSY | Hershey Foods | 110 | $20 | 0.0% | $177.67 | +3.5% | Equity | 427866108 |
| AL | Air Lease Corp Class A | 386 | $18 | 0.0% | $36.45 | +29.7% | Equity | 00912X302 |
| NUE | Nucor Corp Com | 109 | $17 | 0.0% | $153.29 | +10.2% | Equity | 670346105 |
| PSX | Phillips | 120 | $17 | 0.0% | $111.04 | +25.7% | Equity | 718546104 |
| INTC | Intel Corp | 536 | $17 | 0.0% | $40.04 | -18.8% | Equity | 458140100 |
| CEG | Constellation | 80 | $16 | 0.0% | $140.32 | +43.9% | Equity | 21037T109 |
| PM | Philip Morris Intl Inc | 158 | $16 | 0.0% | $83.87 | +8.8% | Equity | 718172109 |
| GE | General Electric Co | 97 | $15 | 0.0% | $91.47 | +72.7% | Equity | 369604301 |
| WELL | Welltower Inc Com | 143 | $15 | 0.0% | $87.18 | +9.0% | Equity | 95040Q104 |
| LNTH | Lantheus Holdings Inc | 180 | $14 | 0.0% | $73.36 | 0.0% | Equity | 516544103 |
| MDY | Mid Cap S P D R TRUST | 26 | $14 | 0.0% | $506.55 | — | Equity | 78467Y107 |
| EFA | Ishares MSCI EAFE | 173 | $14 | 0.0% | $75.40 | — | Equity | 464287465 |
| CAT | Caterpillar Inc | 40 | $13 | 0.0% | $311.07 | +8.9% | Equity | 149123101 |
| FBIN | Fortune Brands Innovations Inc | 204 | $13 | 0.0% | $63.36 | +10.3% | Equity | 34964C106 |
| MLM | Martin Marietta Matrls | 23 | $12 | 0.0% | $539.98 | +6.6% | Equity | 573284106 |
| UBSI | United Bankshrs Inc | 381 | $12 | 0.0% | $31.77 | +4.0% | Equity | 909907107 |
| UPS | United Parcel Service B | 89 | $12 | 0.0% | $134.23 | -3.2% | Equity | 911312106 |
| FCCO | First Community Corp S C | 681 | $12 | 0.0% | $17.20 | -7.4% | Equity | 319835104 |
| TGT | Target Corp | 74 | $11 | 0.0% | $113.42 | +30.4% | Equity | 87612E106 |
| DIS | Disney Walt Company | 110 | $11 | 0.0% | $86.20 | +22.4% | Equity | 254687106 |
| ISRG | Intuitive Surgical | 24 | $11 | 0.0% | $298.09 | +33.6% | Equity | 46120E602 |
| IAT | iShares US Regional Banks | 257 | $11 | 0.0% | $41.86 | — | Equity | 464288778 |
| NSRGY | Nestle Sa Sponsored | 100 | $10 | 0.0% | $115.63 | — | Equity | 641069406 |
| — | Merrill Lynch | 400 | $10 | 0.0% | $25.30 | — | Equity | 590199204 |
| TTD | The Trade Desk Inc | 100 | $10 | 0.0% | $73.47 | +22.8% | Equity | 88339J105 |
| YUM | Tricon Global | 71 | $9 | 0.0% | $119.71 | +11.4% | Equity | 988498101 |
| GM | General Motors Corp | 203 | $9 | 0.0% | $33.72 | +31.6% | Equity | 37045V100 |
| GILD | Gilead Sciences Inc | 131 | $9 | 0.0% | $72.19 | -12.5% | Equity | 375558103 |
| NIO | N I O Inc | 2,000 | $8 | 0.0% | $9.07 | — | Equity | 62914V106 |
| MDT | Medtronic Inc | 100 | $8 | 0.0% | $71.45 | +9.3% | Equity | G5960L103 |
| CMCSA | Comcast Corp | 187 | $7 | 0.0% | $40.09 | -7.4% | Equity | 20030N101 |
| PKST | Peakstone Realty Trust Class E | 657 | $7 | 0.0% | $19.71 | — | Equity | 39818P799 |
| PYPL | Paypal Holdings Inco | 110 | $6 | 0.0% | $57.15 | +11.0% | Equity | 70450Y103 |
| BUD | Anheuser-Busch Cos | 100 | $6 | 0.0% | $64.62 | — | Equity | 03524A108 |
| DLTR | Dollar Tree Inc | 50 | $5 | 0.0% | $118.40 | -0.3% | Equity | 256746108 |
| WFC | Wells Fargo & Co | 89 | $5 | 0.0% | $41.20 | +38.0% | Equity | 949746101 |
| BAX | Baxter International Inc. | 152 | $5 | 0.0% | $33.67 | +5.5% | Equity | 071813109 |
| RIVN | Rivian Automotive Inc | 375 | $5 | 0.0% | $18.80 | -44.4% | Equity | 76954A103 |
| — | HSBC Holding | 411 | $5 | 0.0% | $9.35 | — | Equity | 40443B833 |
| SO | Southern Co | 61 | $5 | 0.0% | $63.77 | +12.6% | Equity | 842587107 |
| SPEM | SPDR S&P Emerging Markets ETF | 125 | $5 | 0.0% | $35.38 | — | Equity | 78463X509 |
| HELO | JP Morgan Hedged Equity ETF | 78 | $5 | 0.0% | $52.99 | — | Equity | 46654Q724 |
| ET | Energy Transfer Equity LP | 273 | $4 | 0.0% | $13.88 | — | Equity | 29273V100 |
| CERS | Cerus Corp | 2,445 | $4 | 0.0% | $1.65 | +8.5% | Equity | 157085101 |
| SOLV | Solventum | 75 | $4 | 0.0% | $60.70 | 0.0% | Equity | 83444M101 |
| GEV | GE Vernova LLC | 23 | $4 | 0.0% | $158.10 | 0.0% | Equity | 36828A101 |
| AMN | AMN Healthcare Services | 75 | $4 | 0.0% | $71.55 | -20.8% | Equity | 001744101 |
| EAT | Brinker International Inc | 51 | $4 | 0.0% | $35.94 | +65.8% | Equity | 109641100 |
| DD | Du Pont E I De | 46 | $4 | 0.0% | $29.01 | +8.8% | Equity | 26614N102 |
| CAG | Conagra Foods Inc | 118 | $3 | 0.0% | $24.93 | +9.8% | Equity | 205887102 |
| DJT | Trump Media and Technology | 99 | $3 | 0.0% | $42.00 | 0.0% | Equity | 25400Q105 |
| LW | Lamb Weston Holdings | 35 | $3 | 0.0% | $92.03 | -10.8% | Equity | 513272104 |
| MBC | MasterBrand Inc | 200 | $3 | 0.0% | $12.82 | +29.2% | Equity | 57638P104 |
| CCL | Carnival Corp New | 156 | $3 | 0.0% | $14.52 | +6.5% | Equity | 143658300 |
| DOW | Dow Inc | 54 | $3 | 0.0% | $44.87 | +14.1% | Equity | 260557103 |
| CI | Cigna Corp | 8 | $3 | 0.0% | $280.77 | +19.0% | Equity | 125523100 |
| GDOT | Green Dot Corp | 264 | $2 | 0.0% | $10.42 | -10.8% | Equity | 39304D102 |
| GEHC | GE Healthcare Technologies | 31 | $2 | 0.0% | $69.79 | +16.6% | Equity | 36266G107 |
| CTVA | Corteva Inc | 45 | $2 | 0.0% | $46.71 | +15.8% | Equity | 22052L104 |
| EFV | iShares MSCI EAFE Value | 41 | $2 | 0.0% | $51.63 | — | Equity | 464288877 |
| NCLH | Norwegian Cruise Line | 100 | $2 | 0.0% | $16.04 | +9.4% | Equity | G66721104 |
| TASK | TaskUs Inc | 125 | $2 | 0.0% | $11.08 | +16.2% | Equity | 87652V109 |
| VTRS | Viatris Inc | 147 | $2 | 0.0% | $8.71 | +17.6% | Equity | 92556V106 |
| TAK | Takeda Pharma Co | 100 | $1 | 0.0% | $14.27 | — | Equity | 874060205 |
| GLPI | Gaming and Leisure Properties Inc REIT | 26 | $1 | 0.0% | $49.91 | — | Equity | 36467J108 |
| EFG | ISares MSCI EAFE Large Growth | 9 | $1 | 0.0% | $93.22 | — | Equity | 464288885 |
| CELH | Celsius Holdings Inc | 15 | $1 | 0.0% | $53.37 | +41.6% | Equity | 15118V207 |
| WAB | Wabtec | 4 | $1 | 0.0% | $111.67 | +41.9% | Equity | 929740108 |
| CC | Chemours Company | 24 | $1 | 0.0% | $24.96 | -2.1% | Equity | 163851108 |
| ACCO | ACCO Brands Corp | 102 | $0 | 0.0% | $4.60 | -3.4% | Equity | 00081T108 |
| VOD | Vodafone Group Plc | 54 | $0 | 0.0% | $8.76 | — | Equity | 92857W308 |
| AIBRF | Aib Group Plc Ordf | 40 | $0 | 0.0% | $4.28 | — | Equity | G0R4HJ106 |
| — | Lucid Group | 78 | $0 | 0.0% | $4.21 | — | Equity | 549498103 |
| OGN | Organon & Co | 7 | $0 | 0.0% | $12.33 | +51.4% | Equity | 68622V106 |
| GOGO | Gogo Inc | 14 | $0 | 0.0% | $10.61 | -10.7% | Equity | 38046C109 |
| UPLD | Upland Software Inc | 50 | $0 | 0.0% | $4.32 | -39.1% | Equity | 91544A109 |
| TD | Toronto Dominion Bank | 2 | $0 | 0.0% | $59.96 | -5.6% | Equity | 891160509 |
| — | Centurytel Inc Com | 94 | $0 | 0.0% | $1.84 | — | Equity | 156700106 |
| HUMA | Alpha Healthcare Acquisition Corp | 18 | $0 | 0.0% | $5.20 | 0.0% | Equity | 44486Q103 |
| KD | Kyndryl Holdings Inc | 1 | $0 | 0.0% | $17.09 | +40.3% | Equity | 50155Q100 |
| HMBL | Humbl Inc | 750 | $0 | 0.0% | $0.00 | -41.4% | Equity | 44501Q104 |
| — | York Bancshares Inc | 750 | $0 | 0.0% | — | — | Equity | 986249100 |
| — | Cambridge Heart Inc Xxx | 2,165 | $0 | 0.0% | — | — | Equity | 131910101 |
| — | A W G Ltd New | 14 | $0 | 0.0% | — | — | Equity | 00244W303 |